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GWW · W.W. Grainger, Inc. · Held by Funds

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$1,451.39 -38.00 (-2.55%) At close · Nov 5 Play latest call Q3 2026 earnings call transcript
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$70.15B
Shares
46.81M
Volume · Nov 5 524.04K Avg daily vol (3M) 254.48K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of GWW by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 21.48% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 4.28% 2,001,953
Index ETFs 17.21% 8,055,538
Active ETFs 0.52% 243,233
Active funds 8.67% 4,056,836
Unclassified 1.40% 655,349
All registered funds 32.07% 15,012,909
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding GWW

867 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,423,707 $1,936,811,003 0.08%
VANGUARD 500 INDEX FUND 1,124,016 $1,529,111,366 0.09%
VANGUARD MID-CAP INDEX FUND 971,933 $1,322,217,653 0.59%
iShares Core S&P 500 ETF 597,145 $812,356,058 0.09%
Fidelity 500 Index Fund 563,838 $738,340,223 0.09%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 526,311 $715,993,484 0.09%
VANGUARD GROWTH INDEX FUND 517,226 $703,634,250 0.19%
Parnassus Core Equity Fund 488,344 $664,343,178 2.74%
VANGUARD WELLINGTON FUND 451,953 $591,827,934 0.48%
VANGUARD MID-CAP GROWTH INDEX FUND 343,636 $467,482,414 1.34%
Franklin Rising Dividends Fund 330,000 $448,932,000 1.64%
State Street(R) Industrial Select Sector SPDR(R) ETF 256,014 $348,281,446 1.03%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 245,756 $339,688,858 0.26%
VANGUARD INSTITUTIONAL INDEX FUND 235,799 $320,780,960 0.09%
iShares Russell Mid-Cap Growth ETF 220,183 $299,536,953 1.39%
MFS Value Fund 202,686 $265,415,290 0.58%
iShares MSCI USA Quality Factor ETF 184,557 $255,098,377 0.55%
iShares Russell Mid-Cap ETF 178,626 $243,002,810 0.43%
ClearBridge Large Cap Growth Fund 175,951 $230,406,075 2.39%
Fidelity Mid Cap Index Fund 164,641 $227,570,083 0.44%
Bridge Builder Large Cap Growth Fund 160,043 $217,722,497 0.72%
Fidelity SAI U.S. Quality Index Fund 151,548 $209,472,677 0.59%
Invesco S&P 500 Equal Weight ETF 141,426 $195,481,846 0.20%
iShares Russell 1000 Growth ETF 142,476 $193,824,350 0.15%
ProShares S&P 500 Dividend Aristocrats ETF 122,847 $160,866,918 1.36%
Avantis U.S. Large Cap Value ETF 119,007 $155,838,476 0.72%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 103,597 $140,933,359 0.09%
Schwab U.S. Large-Cap Growth ETF 105,384 $137,999,294 0.22%
Schwab S&P 500 Index Fund 97,067 $134,167,949 0.09%
Fidelity Focused Stock Fund 88,000 $121,635,360 2.38%
T. Rowe Price Dividend Growth Fund, Inc. 89,299 $121,482,360 0.51%
T. Rowe Price Mid-Cap Value Fund, Inc. 81,744 $111,204,538 0.68%
Fidelity Total Market Index Fund 82,915 $108,576,363 0.08%
Amana Income Fund 80,000 $104,759,200 4.43%
Invesco S&P 500 Quality ETF 75,366 $104,172,393 0.54%
iShares S&P 500 Value ETF 71,408 $97,143,443 0.20%
Dimensional US High Profitability ETF 69,277 $95,756,055 0.78%
Invesco Discovery Mid Cap Growth Fund 64,835 $89,616,234 1.32%
Fidelity Series Total Market Index Fund 67,697 $88,648,545 0.08%
State Street(R) SPDR(R) S&P(R) Dividend ETF 62,941 $85,624,936 0.40%
VANGUARD RUSSELL 1000 GROWTH INDEX FUND 60,940 $79,800,321 0.15%
iShares Core S&P Total U.S. Stock Market ETF 55,596 $75,632,798 0.08%
Neuberger Large Cap Value Fund 55,689 $72,924,189 0.70%
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF 52,856 $71,905,302 0.20%
VANGUARD LARGE-CAP INDEX FUND 52,383 $71,261,833 0.10%
VANGUARD INDUSTRIALS INDEX FUND 53,836 $70,497,704 0.82%
ClearBridge Growth Fund 53,700 $70,319,613 1.71%
Putnam Large Cap Growth Fund 50,233 $69,433,057 0.51%
Fidelity Large Cap Growth Index Fund 49,120 $67,894,646 0.16%
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. 47,166 $64,164,626 1.30%
Showing 1–50 of 867 positions
Key facts CIK 277135 CUSIP 384802104 13F (30d) 729 filings 674 filers Visit website Investor relations